KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.36%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $230K | 0.24% |
+874
| New | +$230K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $207K | 0.22% |
+902
| New | +$207K |
|
53
Allstate
ALL
$53.9B
| $206K | 0.22% |
+1,469
| New | +$206K |
|
54
Advanced Micro Devices
AMD
$263B
| $204K | 0.22% |
+1,382
| New | +$204K |
|
55
TJX Companies
TJX
$155B
| $203K | 0.22% |
+2,161
| New | +$203K |
|
56
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $201K | 0.21% |
+3,761
| New | +$201K |
|
57
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $193K | 0.21% |
+16,210
| New | +$193K |
|